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STATE STREET CORP
> RDVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Red Violet, Inc. | RDVT | 156,309 | 30,968 | 3,215,276,000 | 329,926,000 | $20,570.00 |
| 12/31/2022 | Red Violet, Inc. | RDVT | 125,341 | 4,284 | 2,885,350,000 | 2,883,253,000 | $23,020.00 |
| 09/30/2022 | Red Violet, Inc. | RDVT | 121,057 | 17,654 | 2,097,000 | 128,000 | $17.32 |
| 06/30/2022 | Red Violet, Inc. | RDVT | 103,403 | 70,602 | 1,969,000 | 1,034,000 | $19.04 |
| 03/31/2022 | Red Violet, Inc. | RDVT | 32,801 | 1,462 | 935,000 | -309,000 | $28.51 |
| 12/31/2021 | Red Violet, Inc. | RDVT | 31,339 | 12,700 | 1,244,000 | 763,000 | $39.69 |
| 09/30/2021 | Red Violet, Inc. | RDVT | 18,639 | 6,500 | 481,000 | 195,000 | $25.81 |
| 06/30/2021 | Red Violet, Inc. | RDVT | 12,139 | -89,131 | 286,000 | -1,579,000 | $23.56 |
| 03/31/2021 | Red Violet, Inc. | RDVT | 101,270 | -2,688 | 1,865,000 | -849,000 | $18.42 |
| 12/31/2020 | Red Violet, Inc. | RDVT | 103,958 | 27,406 | 2,714,000 | 1,301,000 | $26.11 |
| 09/30/2020 | Red Violet, Inc. | RDVT | 76,552 | 3,723 | 1,413,000 | 128,000 | $18.46 |
| 06/30/2020 | Red Violet, Inc. | RDVT | 72,829 | 72,829 | 1,285,000 | 1,285,000 | $17.64 |
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